Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 67418.85 Day 48 1733.21 91-180 Days S-2 6608.06 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 33912.94 Day 48 1039.47 <30 Days S-3 4313.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44532.43 Day 48 5733.80 <30 Days S-4 3472.85 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3401.84 Day 48 136.62 Open S-5 531.05 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 63463.99 Day 48 2027.20 <30 Days S-6 7301.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 13384.62 Day 48 559.97 30-90 Days S-7 2180.26 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 7396.22 Day 49 578.14 Open A-0-Q 418.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 70977.99 Day 49 6059.95 <30 Days A-1-Q 4137.85 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 49603.48 Day 49 5402.32 30-90 Days A-2-Q 7707.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 76900.89 Day 49 4617.09 30-90 Days A-3-Q 2355.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 54582.00 Day 49 385.12 30-90 Days A-4-Q 8273.60 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 85633.65 Day 49 3365.67 30-90 Days A-5-Q 6810.18 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31254.87 Day 49 3610.44 30-90 Days CB-1-Q 596.60 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98413.99 Day 49 2815.94 30-90 Days CB-2-Q 8826.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36745.38 Day 49 4209.24 30-90 Days S-1-Q 6184.00 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 111605.31 Day 49 13948.34 91-180 Days S-2-Q 8653.27 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 9355.01 Day 49 572.59 91-180 Days S-3-Q 643.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23217.64 Day 49 663.49 <30 Days S-4-Q 638.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 80264.03 Day 49 7870.62 91-180 Days CB-3-Q 8243.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 81019.57 Day 49 614.67 <30 Days G-1-Q 3308.66 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 106246.09 Day 49 9906.28 Open G-2-Q 1028.71 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23431.88 Day 49 444.83 91-180 Days G-3-Q 4071.87 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74143.48 Day 49 2333.28 <30 Days S-5-Q 13702.38 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 89523.61 Day 49 11763.39 <30 Days S-6-Q 4093.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 685.55 Day 49 18.90 Open S-7-Q 32.18 No Legal